ONST
Old North State Trust Portfolio holdings
AUM
$168M
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$169M
AUM Growth
+$4.91M
(+3%)
Holding
157
Top Buys
| 1 | +$1.3M | |
| 2 | +$946K | |
| 3 | +$823K | |
| 4 |
Dick's Sporting Goods
DKS
|
+$750K |
| 5 |
Dell
DELL
|
+$705K |
Top Sells
| 1 | +$3.86M | |
| 2 | +$1.1M | |
| 3 | +$457K | |
| 4 |
Zoetis
ZTS
|
+$419K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$397K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 6.72% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $14.9M | 8.79% |
54,689
-1,236
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.3M | 6.7% |
16,621
+68
|
|
||
3
NVIDIA
NVDA
$5.3T
| $9.2M | 5.44% |
49,301
+2,155
|
|
||
4
Eli Lilly
LLY
$1T
| $7.97M | 4.71% |
7,414
+27
|
|
||
5
Microsoft
MSFT
$3.18T
| $6.72M | 3.97% |
13,898
-576
|
|
||
6
iShares Core S&P 500 ETF
IVV
$844B
| $3.7M | 2.19% |
5,396
+878
|
|
||
7
Duke Energy
DUK
$95B
| $3.6M | 2.13% |
30,734
+4,005
|
|
||
8
Costco
COST
$431B
| $3.46M | 2.04% |
4,007
+908
|
|
||
9
IBM
IBM
$284B
| $2.92M | 1.73% |
9,853
+32
|
|
||
10
TSMC
TSM
$2.31T
| $2.76M | 1.63% |
9,085
+1,279
|
|
||
11
Southern Company
SO
$103B
| $2.47M | 1.46% |
28,348
+779
|
|
||
12
Truist Financial
TFC
$61.3B
| $2.44M | 1.44% |
49,483
+28,279
|
|
||
13
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $2.38M | 1.41% |
38,065
-7,454
|
|
||
14
Meta Platforms (Facebook)
META
$1.59T
| $2.3M | 1.36% |
3,485
+411
|
|
||
15
Arthur J. Gallagher & Co
AJG
$54.2B
| $2.15M | 1.27% |
8,319
-871
|
|
||
16
Mastercard
MA
$426B
| $2.13M | 1.26% |
3,725
+1,223
|
|
||
17
iShares Core Universal USD Bond ETF
IUSB
$37.4B
| $2.07M | 1.23% |
44,522
+2,729
|
|
||
18
Verizon
VZ
$187B
| $1.91M | 1.13% |
46,962
+770
|
|
||
19
Arista Networks
ANET
$209B
| $1.87M | 1.11% |
14,281
+3,538
|
|
||
20
Cisco
CSCO
$512B
| $1.86M | 1.1% |
24,103
-623
|
|
||
21
Procter & Gamble
PG
$328B
| $1.81M | 1.07% |
12,616
+14
|
|
||
22
Amazon
AMZN
$2.73T
| $1.8M | 1.06% |
7,799
-334
|
|
||
23
JPMorgan Chase
JPM
$833B
| $1.8M | 1.06% |
5,578
-3
|
|
||
24
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
| $1.73M | 1.02% |
24,155
|
|
||
25
Blackstone
BX
$145B
| $1.68M | 0.99% |
10,890
+721
|
|